OMV AG
OMVJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.21 | -0.47 | 0.38 |
| FCF Yield | 1.08% | 0.81% | 2.69% | 0.03% |
| EV / EBITDA | 12.14 | 13.99 | 10.88 | 6.79 |
| Quality | ||||
| ROIC | 1.45% | 0.74% | 0.64% | 0.91% |
| Gross Margin | 25.91% | 20.65% | 22.78% | 16.14% |
| Cash Conversion Ratio | 2.29 | 2.76 | 4.71 | 2.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.01% | -17.27% | -17.69% | -18.15% |
| Free Cash Flow Growth | 62.09% | -71.84% | 13,866.67% | -99.44% |
| Safety | ||||
| Net Debt / EBITDA | 2.80 | 1.88 | 1.25 | 1.47 |
| Interest Coverage | 10.70 | 6.28 | 9.65 | 8.19 |
| Efficiency | ||||
| Inventory Turnover | 1.98 | 2.20 | 2.14 | 1.83 |
| Cash Conversion Cycle | 19.23 | 17.00 | 22.69 | 32.77 |